Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
-$485M
(-1.9%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$58.1M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$22.6M |
| 3 |
Twilio
TWLO
|
+$20.9M |
| 4 |
Glaukos
GKOS
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
Blackrock
BLK
|
+$53.2M |
| 2 |
Axon Enterprise
AXON
|
+$44.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.6M |
| 4 |
Astera Labs
ALAB
|
+$32.8M |
| 5 |
Apple
AAPL
|
+$31.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$34.5B
| $8.25M | 0.03% |
107,339
-5,906
| -5% | -$454K |
|
477
Williams-Sonoma
WSM
$24.8B
| $8.24M | 0.03% |
44,479
-2,244
| -5% | -$416K |
|
478
Dell
DELL
$84.3B
| $8.21M | 0.03% |
71,203
+6,689
| +10% | +$771K |
|
479
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.19M | 0.03% |
88,350
+19,793
| +29% | +$1.84M |
|
480
Comerica
CMA
$8.93B
| $8.16M | 0.03% |
131,952
-14,720
| -10% | -$910K |
|
481
Equitable Holdings
EQH
$16.1B
| $8.09M | 0.03% |
171,481
+46,314
| +37% | +$2.18M |
|
482
Electronic Arts
EA
$42.5B
| $8.05M | 0.03% |
55,023
-763
| -1% | -$112K |
|
483
Digi International
DGII
$1.35B
| $8.05M | 0.03% |
266,148
-8,961
| -3% | -$271K |
|
484
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.01M | 0.03% |
287,457
+9,236
| +3% | +$258K |
|
485
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.95M | 0.03% |
72,154
+4,866
| +7% | +$536K |
|
486
Alaska Air
ALK
$7.36B
| $7.93M | 0.03% |
122,534
-6,086
| -5% | -$394K |
|
487
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $7.93M | 0.03% |
90,197
+20,221
| +29% | +$1.78M |
|
488
Verisk Analytics
VRSK
$37.2B
| $7.92M | 0.03% |
28,743
-1,763
| -6% | -$486K |
|
489
Microchip Technology
MCHP
$35.1B
| $7.91M | 0.03% |
137,853
-14,966
| -10% | -$858K |
|
490
Unum
UNM
$12.8B
| $7.89M | 0.03% |
108,075
-12,755
| -11% | -$931K |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.88M | 0.03% |
73,767
-6,283
| -8% | -$671K |
|
492
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.87M | 0.03% |
139,341
-305,081
| -69% | -$17.2M |
|
493
Vanguard Russell 1000 ETF
VONE
$6.79B
| $7.85M | 0.03% |
29,422
-264
| -0.9% | -$70.4K |
|
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.84M | 0.03% |
110,870
+4,742
| +4% | +$335K |
|
495
Masco
MAS
$15.7B
| $7.83M | 0.03% |
107,944
-7,296
| -6% | -$529K |
|
496
Pultegroup
PHM
$27.4B
| $7.76M | 0.03% |
71,286
-49,690
| -41% | -$5.41M |
|
497
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.76M | 0.03% |
74,458
+86
| +0.1% | +$8.96K |
|
498
Moog
MOG.A
$6.38B
| $7.74M | 0.03% |
39,308
-50,979
| -56% | -$10M |
|
499
Labcorp
LH
$23.2B
| $7.73M | 0.03% |
33,712
-5,036
| -13% | -$1.15M |
|
500
Atlassian
TEAM
$46.4B
| $7.72M | 0.03% |
31,728
+4,027
| +15% | +$980K |
|